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Short Trade on SUI

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Short Trade on SUI 22 Jun 2025 at 19:00:18

Take profit at 2.4174 (1.39 %) and Stop Loss at 2.474 (0.92 %)

Short Trade on SUI

The 22 Jun 2025 at 19:00:18

With 353.3353 SUI at 2.4514$ per unit.

Position size of 866.1661 $

Take profit at 2.4174 (1.39 %) and Stop Loss at 2.474 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751134

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01509425668
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.42066
  4. ema21 : 2.46667
  5. ema50 : 2.56016
  6. ema100 : 2.64772
  7. price_ema9_diff : 0.0126972
  8. ema9_ema21_diff : -0.0186518
  9. ema21_ema50_diff : -0.0365185
  10. price_ema100_diff : -0.0741474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441391
  14. kc_percentage : 0.446666
  15. kc_width_percentage : 0.0863553
  16. volume_ema_diff : -0.110995
  17. volume_ema1 : 16035844.516456
  18. volume_ema2 : 18037973.469064
    19. ¸
  19. 15m
  20. ema9 : 2.41238
  21. ema21 : 2.39756
  22. ema50 : 2.42334
  23. ema100 : 2.46504
  24. price_ema9_diff : 0.0161712
  25. ema9_ema21_diff : 0.00618107
  26. ema21_ema50_diff : -0.0106384
  27. price_ema100_diff : -0.00553525
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.614591
  31. kc_percentage : 0.961135
  32. kc_width_percentage : 0.0476274
  33. volume_ema_diff : -0.436556
  34. volume_ema1 : 3195114.4124937
  35. volume_ema2 : 5670689.798344
    36. ¸
  36. 5m
  37. ema9 : 2.42909
  38. ema21 : 2.40737
  39. ema50 : 2.39031
  40. ema100 : 2.39072
  41. price_ema9_diff : 0.00918373
  42. ema9_ema21_diff : 0.0090211
  43. ema21_ema50_diff : 0.00713739
  44. price_ema100_diff : 0.0253777
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.707555
  48. kc_percentage : 1.23004
  49. kc_width_percentage : 0.0238748
  50. volume_ema_diff : -0.450119
  51. volume_ema1 : 1014551.131374
  52. volume_ema2 : 1845038.1904506
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99503
  56. 5m_price_ema100_diff: 
    0.0142902
  57. 5m_price: 
    100925
  58. 5m_correlation_with_coin: 
    0.751134
  59. btc_indicators
  60. 15m_ema100: 
    100777
  61. 15m_price_ema100_diff: 
    0.00146467
  62. 15m_price: 
    100925
  63. btc_indicators
  64. 1H_ema100: 
    102894
  65. 1H_price_ema100_diff: 
    -0.0191437
  66. 1H_price: 
    100925
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:00:18		 22 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4514 2.474 2.4174 1.5 0.92
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.4514
  • Stop Loss: 2.474
  • Take Profit: 2.4174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.474 - 2.4514 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4514 - 2.4174 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.0226 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
866.1661 100 353.3353 8.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 2.4514 = 867.75

Donc, tu peux acheter 353.98 avec un stoploss a 2.474

Avec un position size USD de 867.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.034 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 353.98
  • Taille de position USD 867.75
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.39 % 12.01 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-8.13 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1424 % 121.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4763
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4786
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4809
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.417
            [entry_price] => 2.451
            [stop_loss] => 2.4855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.038
            [rr_ratio] => 0.4
            [high] => 2.48940000
            [low] => 2.43610000
            [mfe_pct] => 0.62
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:00:18-04:00
            [end_at] => 2025-06-22T21:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.3
            [high] => 2.50200000
            [low] => 2.43610000
            [mfe_pct] => 0.62
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:00:18-04:00
            [end_at] => 2025-06-23T01:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45500000
            [high_after] => 2.50200000
            [low_before] => 2.29200000
            [low_after] => 2.43610000
            [is_new_high] => 
            [is_new_low] => 
        )

)